科 目 及 摘 要
金 額
經費類現金出納表
教育部中部辦公室
中華民國 101 年05 月 01 日 起 至 101 年05 月 31 日 止
小 計
合 計
總 計
第 5號第
單位:新臺幣元
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一、收 項
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(一)上期結存
1,680,555,453
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1. 210100-7 專戶存款
12,001,510
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2. 210300-6 可支庫款
1,663,795,143
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3. 210500-5 保留庫款
4,558,800
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4. 210900-3 零用金
200,000
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(二)本期收入
3,023,693,287
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1. 212000-3 預計支用數
3,023,641,580
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收入數
3,023,641,580
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本機關經費預算部分
3,023,443,000
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統籌科目部分
198,580
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2. 221000-4 保管款
52,930
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收入數
163,277
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減：退還數
-110,347
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3. 221200-3 代收款
-1,223
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收入數
1,832,007
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減：退還數
-1,833,230
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收 項 總 計
4,704,248,740
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二、付 項
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(一)本期支出
3,314,223,144
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1. 213000-9 經費支出
3,313,126,557
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支付數
3,313,126,557
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本機關經費預算部分
3,312,927,977
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統籌科目部分
198,580
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2. 221400-2 應付歲出保留款以前年度部分
1,058,800
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支付數
1,058,800
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3. 211400-6 暫付款
37,787
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支付數
730,034
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本年度部分
730,034
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減：收回或沖轉數
-692,247
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本年度部分
-692,247
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(二)本期結存
1,390,025,596
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1. 210100-7 專戶存款
12,053,217
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2. 210300-6 可支庫款
1,374,272,379
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3. 210500-5 保留庫款
3,500,000
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4. 210900-3 零用金
200,000
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付 項 總 計
4,704,248,740
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